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FTFranklin Templeton MFGrowth

Franklin India Fixed Maturity Plan - Series 2 - Plan B (1224 Days) - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 27 Apr 2021₹12.60+0.01%
AUM₹128 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2017

Investment Objective

The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Debt Instruments80%–100%
MMI0%–20%
Asset Allocation
Debt92.7%
Cash & Equivalents7.3%
Fund Managers
US
Umesh Sharma
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception20 Dec 2017
AMCFranklin Templeton MF
Top Holdings
1364 DTB (15-Apr-2021)21.00%
2National Bank For Agriculture & Rural Development (12-Apr-2021) **@9.92%
3Indian Railway Finance Corporation Ltd (12-Apr-2021) **@9.41%
4Bharat Petroleum Corporation Ltd (16-Apr-2021) **@9.41%
58.13% Power Grid Corporation of India Ltd (23-Apr-2021) **7.73%
69.18% Power Finance Corporation Ltd (15-Apr-2021) **7.57%
7Call, Cash & Other Assets7.32%
8Export-Import Bank Of India (22-Apr-2021) **6.61%
9Indian Oil Corporation Ltd (05-Apr-2021) **@5.37%
107.48% Bennett Coleman and Co Ltd (26-Apr-2021) **4.37%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme